The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A "IRISH" | FOREIGN EQUITIES | G1151C101 | 1,172 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,610 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 133 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 488 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 176 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 66 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 399 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 974 | 11,334 | SH | SOLE | 11,214 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,972 | 3,515 | SH | SOLE | 3,290 | 0 | 225 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,969 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,471 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 214 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,419 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 1,549 | 22,712 | SH | SOLE | 22,462 | 0 | 250 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 191 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 1,343 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 360 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 490 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,315 | 18,533 | SH | SOLE | 18,453 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 282 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 225 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 72 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 213 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 216 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,988 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,449 | 15,870 | SH | SOLE | 15,520 | 0 | 350 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 363 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 153 | 1,999 | SH | SOLE | 1,499 | 0 | 500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 147 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 240 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,899 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 511 | 18,226 | SH | SOLE | 14,186 | 0 | 4,040 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 107 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 239 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,379 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 58 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,171 | 45,111 | SH | SOLE | 44,701 | 0 | 410 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 11 | 442 | SH | DFND | 442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,496 | 7,974 | SH | SOLE | 7,924 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 250 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,061 | 22,503 | SH | SOLE | 20,311 | 0 | 2,192 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 391 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 216 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 520 | 5,360 | SH | SOLE | 4,360 | 0 | 1,000 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 560 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,777 | 47,510 | SH | SOLE | 47,200 | 0 | 310 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 114 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,378 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 688 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,720 | 29,075 | SH | SOLE | 28,885 | 0 | 190 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 265 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 124 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 268 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 555 | 6,816 | SH | SOLE | 5,316 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 226 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,329 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 321 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,123 | 27,804 | SH | SOLE | 26,270 | 0 | 1,534 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 56 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,006 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 84 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,524 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 270 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 766 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 270 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 236 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,454 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 102 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 133 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 112 | 1,420 | SH | DFND | 1,420 | 0 | 0 |